BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11M
3
+$10.4M
4
HG icon
Hamilton Insurance Group
HG
+$9.64M
5
WERN icon
Werner Enterprises
WERN
+$9.1M

Top Sells

1
+$19.9M
2
+$13.1M
3
+$12.4M
4
FBK icon
FB Financial Corp
FBK
+$11.1M
5
TDS icon
Telephone and Data Systems
TDS
+$8.57M

Sector Composition

1 Financials 29.13%
2 Industrials 11.81%
3 Consumer Discretionary 11.45%
4 Technology 10.18%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$224K 0.01%
144,200
+9,700
902
$223K 0.01%
98,000
-75,000
903
$223K 0.01%
37,300
-31,772
904
$223K 0.01%
45,900
905
$222K 0.01%
+103,216
906
$222K 0.01%
41,179
-32,700
907
$221K 0.01%
5,644
-3,500
908
$221K 0.01%
67,200
-14,800
909
$220K 0.01%
17,526
+12
910
$219K 0.01%
34,600
+9,600
911
$218K 0.01%
52,000
-68,194
912
$218K 0.01%
4,200
-78,800
913
$218K 0.01%
45,005
+60
914
$217K 0.01%
153,886
-149,078
915
$217K 0.01%
152,800
-52,200
916
$211K 0.01%
5,504
-5,496
917
$210K 0.01%
4,859
-1,548
918
$208K 0.01%
314,500
-407,400
919
$208K 0.01%
19,653
920
$208K 0.01%
+129,900
921
$207K 0.01%
11,037
-9,200
922
$205K 0.01%
17,500
-7,500
923
$205K 0.01%
1,990
-15,360
924
$204K 0.01%
20,000
925
$203K 0.01%
176,377
-123,169
35 36
37
38 39